AUM $462.1MER 0.37%NAV $118.48Holdings 65Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$118.41Day Range
$119.49$120.36
52-Week Range
$111.00$126.56
Avg Volume
34.4KDividend Yield
3.00%Expense Ratio
0.37%AUM
$462.1MShares Outstanding
4.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 99.33% |
| Real Estate | 0.45% |
| Consumer Cyclical | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.78% |
| Japan | 10.56% |
| China | 5.93% |
| Germany | 2.82% |
| United Kingdom | 2.03% |
| France | 1.53% |
| Australia | 1.30% |
| Canada | 1.30% |
| Netherlands | 0.88% |
| Spain | 0.84% |
| Singapore | 0.64% |
| South Korea | 0.57% |
| Mexico | 0.53% |
| Sweden | 0.53% |
| Switzerland | 0.52% |
| Italy | 0.40% |
| Luxembourg | 0.24% |
| Norway | 0.23% |
| Finland | 0.15% |
| Other | 0.11% |
| Brazil | 0.11% |
Fund Information
- Issuer
- iShares
- Category
- Communication Services
- Inception Date
- Nov 12, 2001
- Exchange
- NYSE_ARCA
- Description
- The iShares Global Comm Services ETF seeks to track the investment results of an index composed of global equities in the communication services sector.
Similar ETFs
| Symbol | Name | AUM |
|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $22.47B |
| SRLN | State Street Blackstone Senior Loan ETF | $5.58B |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.75B |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | $1.80B |
| FCOM | Fidelity MSCI Communication Services Index ETF | $1.79B |
The iShares Global Comm Services ETF (IXP) is an exchange-traded fund issued by iShares that launched on Nov 12, 2001. It currently manages $462.1M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 65 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 67.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | META | META PLATFORMS CLASS A | 17.94% | 127,108 | $83.1M |
| 2 | GOOGL | ALPHABET CLASS A | 11.22% | 157,166 | $52.0M |
| 3 | GOOG | ALPHABET CLASS C | 8.98% | 126,678 | $41.6M |
| 4 | VZ | VERIZON COMMUNICATIONS INC | 4.61% | 429,250 | $21.4M |
| 5 | DIS | WALT DISNEY | 4.57% | 203,428 | $21.2M |
| 6 | T | AT&T | 4.42% | 813,960 | $20.5M |
| 7 | 9984.T | SOFTBANK GROUP | 4.37% | 455,200 | $20.2M |
| 8 | 0700.HK | TENCENT HOLDINGS | 4.23% | 353,800 | $19.6M |
| 9 | NFLX | NETFLIX | 4.03% | 245,778 | $18.7M |
| 10 | DTE.DE | DEUTSCHE TELEKOM N AG | 2.78% | 397,595 | $12.9M |
| 11 | CMCSA | COMCAST CLASS A | 2.21% | 417,136 | $10.3M |
| 12 | TMUS | T MOBILE US INC | 2.09% | 54,477 | $9.7M |
| 13 | APP | APPLOVIN CLASS A | 2.08% | 31,557 | $9.6M |
| 14 | WBD | WARNER BROS. DISCOVERY SERIES A | 1.75% | 290,668 | $8.1M |
| 15 | 7974.T | NINTENDO | 1.61% | 135,800 | $7.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.35% | |
| 1W | +1.34% | |
| 1M | +2.22% | |
| 3M | +0.10% | |
| 6M | +0.27% | |
| YTD | -1.66% | |
| 1Y | -3.59% | |
| 3Y | +70.23% | |
| 5Y | +35.43% |
Moving Averages
20-Day MA
$117.31
Above 20-Day MA50-Day MA
$116.74
Above 50-Day MA200-Day MA
$119.68
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$126.56
Current Price
$120.00
52-Week Low
$111.00
$111.00$126.56
Current Yield
3.00%
Annual Dividend
$7.5424
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.8123 | Jun 18, 2026 |
| Dec 16, 2025 | $3.1161 | Dec 19, 2025 |
| Dec 16, 2025 | $3.1161 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4979 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4979 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8558 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8558 | Dec 20, 2024 |
| Jun 11, 2024 | $0.4461 | Jun 17, 2024 |
| Jun 11, 2024 | $0.4461 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4691 | Dec 27, 2023 |
| Dec 20, 2023 | $0.4691 | Dec 27, 2023 |
| Jun 7, 2023 | $0.4570 | Jun 13, 2023 |
| Jun 7, 2023 | $0.2467 | Jun 13, 2023 |
| Jun 7, 2023 | $0.2103 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1913 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1910 | Dec 19, 2022 |
| Jun 9, 2022 | $0.5890 | Jun 15, 2022 |
| Jun 9, 2022 | $0.4420 | Jun 15, 2022 |
| Jun 9, 2022 | $0.1472 | Jun 15, 2022 |
| Dec 13, 2021 | $1.1631 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IXP | Communication Services(72 ETFs) | Communication Services(11 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.76% | 0.50% |
| AUM | $462.1M | $630.6M | $867.9M |
| Dividend Yield | 3.00% | 5.04% | 1.27% |
| Avg Volume | 34.4K | 309.9K | 134.2K |
| Holdings | 65 | 100 | 36 |
| Performance | |||
| 1-Month Return | +1.70% | +0.84% | +0.32% |
| 6-Month Return | -1.57% | +7.04% | -1.39% |
| YTD Return | -1.10% | +83.16% | +2.75% |
| 1-Year Return | — | +72.63% | +7.74% |
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